Prices delayed by at least 15 minutes | Print
Xtrackers X MSCI JAPAN USD
Open
$42.52
Previous close
$42.4
Trade high
$42.52
Year low
$31.11
Year high
$43.39
Replication method
Physical Full
Volume
500
Type
ETF
UCITS
Yes
Dividend yield
0.43%
Ongoing charge
0.4
ISIN
LU0927735406
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.65 |
Tokyo Electron Ltd | 3.05 |
Mitsubishi UFJ Financial Group Inc | 2.81 |
Sony Group Corp | 2.69 |
Keyence Corp | 2.25 |
Hitachi Ltd | 2.10 |
Mitsubishi Corp | 1.98 |
Shin-Etsu Chemical Co Ltd | 1.96 |
Sumitomo Mitsui Financial Group Inc | 1.85 |
Recruit Holdings Co Ltd | 1.57 |
Investment objective
The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.